ECM Libra Financial Group Bhd (2143) — Defensive Interval Ratio

Latest as of September 2025: 69 days

ECM Libra Financial Group Bhd (2143) has a Defensive Interval Ratio of 69 days as of September 2025. Defensive assets of RM9.32 Million (cash RM2.62 Million, short-term investments RM-, receivables RM6.69 Million) cover 69 days of daily cash needs of RM134.98K/day. Check ECM Libra Financial Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

RM9.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM134.98K
Current Liabilities ÷ 365

Current Liabilities

RM49.27 Million
MYR

ECM Libra Financial Group Bhd Defensive Interval Ratio (2000–2025)

This chart shows how ECM Libra Financial Group Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 69 days, meaning defensive assets of RM9.32 Million can fund 69 days of operations without new revenue. Also explore 2143 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ECM Libra Financial Group Bhd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for ECM Libra Financial Group Bhd from 2000 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 2143 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 81 days RM10.83 Million RM133.91K/day RM5.76 Million RM- ▼ -124 days
2024 205 days RM22.47 Million RM109.67K/day RM12.11 Million RM- ▲ +16 days
2023 189 days RM13.20 Million RM70.01K/day RM11.78 Million RM- ▼ -90 days
2022 278 days RM18.26 Million RM65.58K/day RM17.70 Million RM- ▲ +35 days
2021 244 days RM17.38 Million RM71.30K/day RM16.59 Million RM- ▼ -6129 days
2020 6373 days RM107.76 Million RM16.91K/day RM55.99 Million RM20.42 Million ▲ +4303 days
2019 2070 days RM40.62 Million RM19.62K/day RM13.78 Million RM21.35 Million ▼ -2734 days
2018 4804 days RM60.76 Million RM12.65K/day RM20.82 Million RM38.03 Million ▲ +3040 days
2003 1764 days RM58.00 Million RM32.88K/day RM- RM- ▲ +1477 days
2002 287 days RM11.00 Million RM38.36K/day RM- RM- ▲ +50 days
2001 237 days RM13.00 Million RM54.79K/day RM- RM- ▼ -122 days
2000 359 days RM257.00 Million RM715.07K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)